ASB Consultores’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Buy |
+1,947
| New | +$258K | 0.17% | 107 |
|
2025
Q1 | – | Sell |
-2,780
| Closed | -$365K | – | 121 |
|
2024
Q4 | $365K | Buy |
2,780
+313
| +13% | +$41.1K | 0.15% | 113 |
|
2024
Q3 | $313K | Buy |
2,467
+255
| +12% | +$32.3K | 0.12% | 137 |
|
2024
Q2 | $335K | Sell |
2,212
-478
| -18% | -$72.5K | 0.12% | 119 |
|
2024
Q1 | $444K | Buy |
+2,690
| New | +$444K | 0.11% | 131 |
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$200K | – | 176 |
|
2022
Q1 | $200K | Buy |
+1,167
| New | +$200K | 0.08% | 218 |
|